MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.09%
14,988
-456
102
$610K 0.09%
10,700
+185
103
$600K 0.09%
12,395
-1,335
104
$598K 0.09%
10,000
-40
105
$563K 0.08%
10,718
+914
106
$544K 0.08%
5,027
+411
107
$540K 0.08%
5,303
+31
108
$523K 0.08%
10,697
+855
109
$522K 0.08%
12,057
110
$522K 0.08%
47,496
111
$509K 0.07%
14,280
+1,377
112
$502K 0.07%
+8,500
113
$492K 0.07%
3,750
-531
114
$479K 0.07%
17,855
+2,018
115
$460K 0.07%
7,943
-1,381
116
$450K 0.07%
7,151
+950
117
$423K 0.06%
6,681
+455
118
$422K 0.06%
5,361
-159
119
$404K 0.06%
7,995
120
$385K 0.06%
13,131
+850
121
$371K 0.05%
3,302
-90
122
$368K 0.05%
+4,850
123
$363K 0.05%
2,355
124
$362K 0.05%
6,230
125
$350K 0.05%
3,969
-118
3 4
5
6 7